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ABVAX
AB LARGE CAP VALUE FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

17.91USD+1.015%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.9100	17.9100	17.9100	17.9100	+1.015%	0.000%
2022-03-25	17.7300	17.7300	17.7300	17.7300	+0.739%	+1.015%
2022-03-24	17.6000	17.6000	17.6000	17.6000	+1.033%	+1.761%
2022-03-23	17.4200	17.4200	17.4200	17.4200	-1.135%	+2.813%
2022-03-22	17.6200	17.6200	17.6200	17.6200	+0.801%	+1.646%
2022-03-21	17.4800	17.4800	17.4800	17.4800	-0.228%	+2.460%
2022-03-18	17.5200	17.5200	17.5200	17.5200	+0.516%	+2.226%
2022-03-17	17.4300	17.4300	17.4300	17.4300	+1.102%	+2.754%
2022-03-16	17.2400	17.2400	17.2400	17.2400	+1.174%	+3.886%
2022-03-15	17.0400	17.0400	17.0400	17.0400	+1.248%	+5.106%
2022-03-14	16.8300	16.8300	16.8300	16.8300	+0.298%	+6.417%
2022-03-11	16.7800	16.7800	16.7800	16.7800	-0.533%	+6.734%
2022-03-10	16.8700	16.8700	16.8700	16.8700	+0.297%	+6.165%
2022-03-09	16.8200	16.8200	16.8200	16.8200	+2.001%	+6.480%
2022-03-08	16.4900	16.4900	16.4900	16.4900	-0.543%	+8.611%
2022-03-07	16.5800	16.5800	16.5800	16.5800	-2.585%	+8.022%
2022-03-04	17.0200	17.0200	17.0200	17.0200	-0.642%	+5.229%
2022-03-03	17.1300	17.1300	17.1300	17.1300	-0.175%	+4.553%
2022-03-02	17.1600	17.1600	17.1600	17.1600	+2.082%	+4.371%
2022-03-01	16.8100	16.8100	16.8100	16.8100	-2.040%	+6.544%
2022-02-28	17.1600	17.1600	17.1600	17.1600	-0.637%	+4.371%
2022-02-25	17.2700	17.2700	17.2700	17.2700	+2.736%	+3.706%
2022-02-24	16.8100	16.8100	16.8100	16.8100	+0.119%	+6.544%
2022-02-23	16.7900	16.7900	16.7900	16.7900	-1.351%	+6.671%
2022-02-22	17.0200	17.0200	17.0200	17.0200	-0.816%	+5.229%
2022-02-18	17.1600	17.1600	17.1600	17.1600	-0.522%	+4.371%
2022-02-17	17.2500	17.2500	17.2500	17.2500	-1.765%	+3.826%
2022-02-16	17.5600	17.5600	17.5600	17.5600	+0.114%	+1.993%
2022-02-15	17.5400	17.5400	17.5400	17.5400	+1.446%	+2.109%
2022-02-14	17.2900	17.2900	17.2900	17.2900	-0.746%	+3.586%
2022-02-11	17.4200	17.4200	17.4200	17.4200	-1.415%	+2.813%
2022-02-10	17.6700	17.6700	17.6700	17.6700	-1.285%	+1.358%
2022-02-09	17.9000	17.9000	17.9000	17.9000	+1.187%	+0.056%
2022-02-08	17.6900	17.6900	17.6900	17.6900	+1.375%	+1.244%
2022-02-07	17.4500	17.4500	17.4500	17.4500	0.000%	+2.636%
2022-02-04	17.4500	17.4500	17.4500	17.4500	0.000%	+2.636%
2022-02-03	17.4500	17.4500	17.4500	17.4500	-1.189%	+2.636%
2022-02-02	17.6600	17.6600	17.6600	17.6600	+0.742%	+1.416%
2022-02-01	17.5300	17.5300	17.5300	17.5300	+0.863%	+2.168%
2022-01-31	17.3800	17.3800	17.3800	17.3800	+1.341%	+3.049%
2022-01-28	17.1500	17.1500	17.1500	17.1500	+0.882%	+4.431%
2022-01-27	17.0000	17.0000	17.0000	17.0000	-0.235%	+5.353%
2022-01-26	17.0400	17.0400	17.0400	17.0400	-0.583%	+5.106%
2022-01-25	17.1400	17.1400	17.1400	17.1400	-0.810%	+4.492%
2022-01-24	17.2800	17.2800	17.2800	17.2800	+0.116%	+3.646%
2022-01-21	17.2600	17.2600	17.2600	17.2600	-1.315%	+3.766%
2022-01-20	17.4900	17.4900	17.4900	17.4900	-1.075%	+2.401%
2022-01-19	17.6800	17.6800	17.6800	17.6800	-1.119%	+1.301%
2022-01-18	17.8800	17.8800	17.8800	17.8800	-1.812%	+0.168%
2022-01-14	18.2100	18.2100	18.2100	18.2100	+0.497%	-1.647%
2022-01-13	18.1200	18.1200	18.1200	18.1200	+0.055%	-1.159%
2022-01-12	18.1100	18.1100	18.1100	18.1100	0.000%	-1.104%
2022-01-11	18.1100	18.1100	18.1100	18.1100	+1.004%	-1.104%
2022-01-10	17.9300	17.9300	17.9300	17.9300	-0.278%	-0.112%
2022-01-07	17.9800	17.9800	17.9800	17.9800	+0.111%	-0.389%
2022-01-06	17.9600	17.9600	17.9600	17.9600	+0.504%	-0.278%
2022-01-05	17.8700	17.8700	17.8700	17.8700	-0.997%	+0.224%
2022-01-04	18.0500	18.0500	18.0500	18.0500	+1.348%	-0.776%
2022-01-03	17.8100	17.8100	17.8100	17.8100	+0.849%	+0.561%
2021-12-31	17.6600	17.6600	17.6600	17.6600	-0.057%	+1.416%
2021-12-30	17.6700	17.6700	17.6700	17.6700	-0.338%	+1.358%
2021-12-29	17.7300	17.7300	17.7300	17.7300	+0.226%	+1.015%
2021-12-28	17.6900	17.6900	17.6900	17.6900	+0.227%	+1.244%
2021-12-27	17.6500	17.6500	17.6500	17.6500	+1.146%	+1.473%
2021-12-23	17.4500	17.4500	17.4500	17.4500	+0.634%	+2.636%
2021-12-22	17.3400	17.3400	17.3400	17.3400	+0.522%	+3.287%
2021-12-21	17.2500	17.2500	17.2500	17.2500	+1.770%	+3.826%
2021-12-20	16.9500	16.9500	16.9500	16.9500	-1.224%	+5.664%
2021-12-17	17.1600	17.1600	17.1600	17.1600	-1.493%	+4.371%
2021-12-16	17.4200	17.4200	17.4200	17.4200	+0.115%	+2.813%
2021-12-15	17.4000	17.4000	17.4000	17.4000	+0.811%	+2.931%
2021-12-14	17.2600	17.2600	17.2600	17.2600	-0.058%	+3.766%
2021-12-13	17.2700	17.2700	17.2700	17.2700	-0.918%	+3.706%
2021-12-10	17.4300	17.4300	17.4300	17.4300	+1.220%	+2.754%
2021-12-09	17.2200	17.2200	17.2200	17.2200	-9.748%	+4.007%
2021-12-08	19.0800	19.0800	19.0800	19.0800	-0.209%	-6.132%
2021-12-07	19.1200	19.1200	19.1200	19.1200	+1.432%	-6.328%
2021-12-06	18.8500	18.8500	18.8500	18.8500	+1.453%	-4.987%
2021-12-03	18.5800	18.5800	18.5800	18.5800	-0.429%	-3.606%
2021-12-02	18.6600	18.6600	18.6600	18.6600	+2.135%	-4.019%
2021-12-01	18.2700	18.2700	18.2700	18.2700	-1.029%	-1.970%
2021-11-30	18.4600	18.4600	18.4600	18.4600	-2.276%	-2.979%
2021-11-29	18.8900	18.8900	18.8900	18.8900	+0.319%	-5.188%
2021-11-26	18.8300	18.8300	18.8300	18.8300	-2.838%	-4.886%
2021-11-24	19.3800	19.3800	19.3800	19.3800	0.000%	-7.585%
2021-11-23	19.3800	19.3800	19.3800	19.3800	+0.832%	-7.585%
2021-11-22	19.2200	19.2200	19.2200	19.2200	+0.628%	-6.816%
2021-11-19	19.1000	19.1000	19.1000	19.1000	-1.036%	-6.230%
2021-11-18	19.3000	19.3000	19.3000	19.3000	-0.310%	-7.202%
2021-11-17	19.3600	19.3600	19.3600	19.3600	-0.718%	-7.490%
2021-11-16	19.5000	19.5000	19.5000	19.5000	-0.154%	-8.154%
2021-11-15	19.5300	19.5300	19.5300	19.5300	0.000%	-8.295%
2021-11-12	19.5300	19.5300	19.5300	19.5300	+0.205%	-8.295%
2021-11-11	19.4900	19.4900	19.4900	19.4900	+0.360%	-8.107%
2021-11-10	19.4200	19.4200	19.4200	19.4200	-0.461%	-7.775%
2021-11-09	19.5100	19.5100	19.5100	19.5100	-0.102%	-8.201%
2021-11-08	19.5300	19.5300	19.5300	19.5300	+0.051%	-8.295%
2021-11-05	19.5200	19.5200	19.5200	19.5200	+0.619%	-8.248%
2021-11-04	19.4000	19.4000	19.4000	19.4000	-0.360%	-7.680%
2021-11-03	19.4700	19.4700	19.4700	19.4700	+0.933%	-8.012%
2021-11-02	19.2900	19.2900	19.2900	19.2900	+0.156%	-7.154%
2021-11-01	19.2600	19.2600	19.2600	19.2600	+0.838%	-7.009%
2021-10-29	19.1000	19.1000	19.1000	19.1000	-0.417%	-6.230%
2021-10-28	19.1800	19.1800	19.1800	19.1800	+0.841%	-6.621%
2021-10-27	19.0200	19.0200	19.0200	19.0200	-1.195%	-5.836%
2021-10-26	19.2500	19.2500	19.2500	19.2500	-0.156%	-6.961%
2021-10-25	19.2800	19.2800	19.2800	19.2800	+0.208%	-7.106%
2021-10-22	19.2400	19.2400	19.2400	19.2400	+0.470%	-6.913%
2021-10-21	19.1500	19.1500	19.1500	19.1500	0.000%	-6.475%
2021-10-20	19.1500	19.1500	19.1500	19.1500	+0.896%	-6.475%
2021-10-19	18.9800	18.9800	18.9800	18.9800	+0.690%	-5.638%
2021-10-18	18.8500	18.8500	18.8500	18.8500	-0.317%	-4.987%
2021-10-15	18.9100	18.9100	18.9100	18.9100	+0.800%	-5.288%
2021-10-14	18.7600	18.7600	18.7600	18.7600	+1.405%	-4.531%
2021-10-13	18.5000	18.5000	18.5000	18.5000	0.000%	-3.189%
2021-10-12	18.5000	18.5000	18.5000	18.5000	-0.162%	-3.189%
2021-10-11	18.5300	18.5300	18.5300	18.5300	-1.068%	-3.346%
2021-10-08	18.7300	18.7300	18.7300	18.7300	+0.107%	-4.378%
2021-10-07	18.7100	18.7100	18.7100	18.7100	+0.808%	-4.276%
2021-10-06	18.5600	18.5600	18.5600	18.5600	+0.216%	-3.502%
2021-10-05	18.5200	18.5200	18.5200	18.5200	+0.762%	-3.294%
2021-10-04	18.3800	18.3800	18.3800	18.3800	-0.325%	-2.557%
2021-10-01	18.4400	18.4400	18.4400	18.4400	+1.486%	-2.874%
2021-09-30	18.1700	18.1700	18.1700	18.1700	-1.464%	-1.431%
2021-09-29	18.4400	18.4400	18.4400	18.4400	+0.272%	-2.874%
2021-09-28	18.3900	18.3900	18.3900	18.3900	-1.500%	-2.610%
2021-09-27	18.6700	18.6700	18.6700	18.6700	+0.647%	-4.071%
2021-09-24	18.5500	18.5500	18.5500	18.5500	+0.162%	-3.450%
2021-09-23	18.5200	18.5200	18.5200	18.5200	+1.424%	-3.294%
2021-09-22	18.2600	18.2600	18.2600	18.2600	+1.163%	-1.917%
2021-09-21	18.0500	18.0500	18.0500	18.0500	-0.276%	-0.776%
2021-09-20	18.1000	18.1000	18.1000	18.1000	-1.630%	-1.050%
2021-09-17	18.4000	18.4000	18.4000	18.4000	-0.702%	-2.663%
2021-09-16	18.5300	18.5300	18.5300	18.5300	-0.323%	-3.346%
2021-09-15	18.5900	18.5900	18.5900	18.5900	+1.088%	-3.658%
2021-09-14	18.3900	18.3900	18.3900	18.3900	-1.235%	-2.610%
2021-09-13	18.6200	18.6200	18.6200	18.6200	+0.758%	-3.813%
2021-09-10	18.4800	18.4800	18.4800	18.4800	-0.805%	-3.084%
2021-09-09	18.6300	18.6300	18.6300	18.6300	-0.428%	-3.865%
2021-09-08	18.7100	18.7100	18.7100	18.7100	-0.426%	-4.276%
2021-09-07	18.7900	18.7900	18.7900	18.7900	-0.792%	-4.683%
2021-09-03	18.9400	18.9400	18.9400	18.9400	-0.368%	-5.438%
2021-09-02	19.0100	19.0100	19.0100	19.0100	+0.582%	-5.786%
2021-09-01	18.9000	18.9000	18.9000	18.9000	-0.369%	-5.238%
2021-08-31	18.9700	18.9700	18.9700	18.9700	-0.368%	-5.588%
2021-08-30	19.0400	19.0400	19.0400	19.0400	-0.626%	-5.935%
2021-08-27	19.1600	19.1600	19.1600	19.1600	+0.948%	-6.524%
2021-08-26	18.9800	18.9800	18.9800	18.9800	-0.784%	-5.638%
2021-08-25	19.1300	19.1300	19.1300	19.1300	+0.684%	-6.377%
2021-08-24	19.0000	19.0000	19.0000	19.0000	+0.476%	-5.737%
2021-08-23	18.9100	18.9100	18.9100	18.9100	+0.639%	-5.288%
2021-08-20	18.7900	18.7900	18.7900	18.7900	+0.428%	-4.683%
2021-08-19	18.7100	18.7100	18.7100	18.7100	-0.690%	-4.276%
2021-08-18	18.8400	18.8400	18.8400	18.8400	-0.946%	-4.936%
2021-08-17	19.0200	19.0200	19.0200	19.0200	-0.679%	-5.836%
2021-08-16	19.1500	19.1500	19.1500	19.1500	-0.260%	-6.475%
2021-08-13	19.2000	19.2000	19.2000	19.2000	0.000%	-6.719%
2021-08-12	19.2000	19.2000	19.2000	19.2000	-0.052%	-6.719%
2021-08-11	19.2100	19.2100	19.2100	19.2100	+1.105%	-6.767%
2021-08-10	19.0000	19.0000	19.0000	19.0000	+0.849%	-5.737%
2021-08-09	18.8400	18.8400	18.8400	18.8400	-0.159%	-4.936%
2021-08-06	18.8700	18.8700	18.8700	18.8700	+0.801%	-5.087%
2021-08-05	18.7200	18.7200	18.7200	18.7200	+0.916%	-4.327%
2021-08-04	18.5500	18.5500	18.5500	18.5500	-1.225%	-3.450%
2021-08-03	18.7800	18.7800	18.7800	18.7800	+0.913%	-4.633%
2021-08-02	18.6100	18.6100	18.6100	18.6100	-0.161%	-3.761%
2021-07-30	18.6400	18.6400	18.6400	18.6400	-0.321%	-3.916%
2021-07-29	18.7000	18.7000	18.7000	18.7000	+0.863%	-4.225%
2021-07-28	18.5400	18.5400	18.5400	18.5400	+0.108%	-3.398%
2021-07-27	18.5200	18.5200	18.5200	18.5200	-0.054%	-3.294%
2021-07-26	18.5300	18.5300	18.5300	18.5300	+0.488%	-3.346%
2021-07-23	18.4400	18.4400	18.4400	18.4400	+0.545%	-2.874%
2021-07-22	18.3400	18.3400	18.3400	18.3400	-0.650%	-2.345%
2021-07-21	18.4600	18.4600	18.4600	18.4600	+1.206%	-2.979%
2021-07-20	18.2400	18.2400	18.2400	18.2400	+1.843%	-1.809%
2021-07-19	17.9100	17.9100	17.9100	17.9100	-2.024%	0.000%
2021-07-16	18.2800	18.2800	18.2800	18.2800	-0.868%	-2.024%
2021-07-15	18.4400	18.4400	18.4400	18.4400	-0.486%	-2.874%
2021-07-14	18.5300	18.5300	18.5300	18.5300	-0.108%	-3.346%
2021-07-13	18.5500	18.5500	18.5500	18.5500	-0.908%	-3.450%
2021-07-12	18.7200	18.7200	18.7200	18.7200	+1.025%	-4.327%
2021-07-06	18.5300	18.5300	18.5300	18.5300	-1.121%	-3.346%
2021-07-02	18.7400	18.7400	18.7400	18.7400	+0.160%	-4.429%
2021-07-01	18.7100	18.7100	18.7100	18.7100	+0.754%	-4.276%
2021-06-30	18.5700	18.5700	18.5700	18.5700	+0.324%	-3.554%
2021-06-29	18.5100	18.5100	18.5100	18.5100	-0.323%	-3.241%
2021-06-28	18.5700	18.5700	18.5700	18.5700	-0.854%	-3.554%
2021-06-25	18.7300	18.7300	18.7300	18.7300	+0.807%	-4.378%
2021-06-24	18.5800	18.5800	18.5800	18.5800	+0.869%	-3.606%
2021-06-23	18.4200	18.4200	18.4200	18.4200	-0.271%	-2.769%
2021-06-22	18.4700	18.4700	18.4700	18.4700	+0.054%	-3.032%
2021-06-21	18.4600	18.4600	18.4600	18.4600	+2.158%	-2.979%
2021-06-18	18.0700	18.0700	18.0700	18.0700	-2.060%	-0.885%
2021-06-17	18.4500	18.4500	18.4500	18.4500	-1.705%	-2.927%
2021-06-16	18.7700	18.7700	18.7700	18.7700	-0.950%	-4.582%
2021-06-15	18.9500	18.9500	18.9500	18.9500	+0.159%	-5.488%
2021-06-14	18.9200	18.9200	18.9200	18.9200	-0.526%	-5.338%
2021-06-11	19.0200	19.0200	19.0200	19.0200	+0.211%	-5.836%
2021-06-10	18.9800	18.9800	18.9800	18.9800	-0.472%	-5.638%
2021-06-09	19.0700	19.0700	19.0700	19.0700	-0.574%	-6.083%
2021-06-08	19.1800	19.1800	19.1800	19.1800	+0.052%	-6.621%
2021-06-07	19.1700	19.1700	19.1700	19.1700	-0.260%	-6.573%
2021-06-04	19.2200	19.2200	19.2200	19.2200	+0.628%	-6.816%
2021-06-03	19.1000	19.1000	19.1000	19.1000	-0.209%	-6.230%
2021-06-02	19.1400	19.1400	19.1400	19.1400	-0.156%	-6.426%
2021-06-01	19.1700	19.1700	19.1700	19.1700	+0.683%	-6.573%
2021-05-28	19.0400	19.0400	19.0400	19.0400	0.000%	-5.935%
2021-05-27	19.0400	19.0400	19.0400	19.0400	+0.901%	-5.935%
2021-05-26	18.8700	18.8700	18.8700	18.8700	+0.106%	-5.087%
2021-05-24	18.8500	18.8500	18.8500	18.8500	+0.694%	-4.987%
2021-05-21	18.7200	18.7200	18.7200	18.7200	+0.429%	-4.327%
2021-05-20	18.6400	18.6400	18.6400	18.6400	+0.269%	-3.916%
2021-05-19	18.5900	18.5900	18.5900	18.5900	-0.853%	-3.658%
2021-05-18	18.7500	18.7500	18.7500	18.7500	-1.108%	-4.480%
2021-05-17	18.9600	18.9600	18.9600	18.9600	+0.106%	-5.538%
2021-05-14	18.9400	18.9400	18.9400	18.9400	+1.828%	-5.438%
2021-05-13	18.6000	18.6000	18.6000	18.6000	+1.528%	-3.710%
2021-05-12	18.3200	18.3200	18.3200	18.3200	-1.927%	-2.238%
2021-05-11	18.6800	18.6800	18.6800	18.6800	-1.425%	-4.122%
2021-05-10	18.9500	18.9500	18.9500	18.9500	-0.420%	-5.488%
2021-05-07	19.0300	19.0300	19.0300	19.0300	+0.955%	-5.885%
2021-05-06	18.8500	18.8500	18.8500	18.8500	+0.910%	-4.987%
2021-05-05	18.6800	18.6800	18.6800	18.6800	+0.376%	-4.122%
2021-05-04	18.6100	18.6100	18.6100	18.6100	-0.161%	-3.761%
2021-05-03	18.6400	18.6400	18.6400	18.6400	+0.920%	-3.916%
2021-04-30	18.4700	18.4700	18.4700	18.4700	-1.018%	-3.032%
2021-04-29	18.6600	18.6600	18.6600	18.6600	+0.974%	-4.019%
2021-04-28	18.4800	18.4800	18.4800	18.4800	+0.217%	-3.084%
2021-04-27	18.4400	18.4400	18.4400	18.4400	+0.490%	-2.874%
2021-04-26	18.3500	18.3500	18.3500	18.3500	+0.164%	-2.398%
2021-04-23	18.3200	18.3200	18.3200	18.3200	+1.271%	-2.238%
2021-04-22	18.0900	18.0900	18.0900	18.0900	-0.985%	-0.995%
2021-04-21	18.2700	18.2700	18.2700	18.2700	+1.275%	-1.970%
2021-04-20	18.0400	18.0400	18.0400	18.0400	-1.042%	-0.721%
2021-04-19	18.2300	18.2300	18.2300	18.2300	-0.491%	-1.755%
2021-04-16	18.3200	18.3200	18.3200	18.3200	+0.549%	-2.238%
2021-04-15	18.2200	18.2200	18.2200	18.2200	+0.552%	-1.701%
2021-04-14	18.1200	18.1200	18.1200	18.1200	+0.443%	-1.159%
2021-04-13	18.0400	18.0400	18.0400	18.0400	-0.276%	-0.721%
2021-04-12	18.0900	18.0900	18.0900	18.0900	+0.055%	-0.995%
2021-04-09	18.0800	18.0800	18.0800	18.0800	+0.444%	-0.940%
2021-04-08	18.0000	18.0000	18.0000	18.0000	-0.056%	-0.500%
2021-04-07	18.0100	18.0100	18.0100	18.0100	-0.166%	-0.555%
2021-04-06	18.0400	18.0400	18.0400	18.0400	+0.111%	-0.721%
2021-04-05	18.0200	18.0200	18.0200	18.0200	+0.896%	-0.610%
2021-04-01	17.8600	17.8600	17.8600	17.8600	+1.305%	+0.280%
2021-03-31	17.6300	17.6300	17.6300	17.6300	-0.508%	+1.588%
2021-03-30	17.7200	17.7200	17.7200	17.7200	+0.682%	+1.072%
2021-03-29	17.6000	17.6000	17.6000	17.6000	-0.621%	+1.761%
2021-03-26	17.7100	17.7100	17.7100	17.7100	+1.723%	+1.129%
2021-03-25	17.4100	17.4100	17.4100	17.4100	+1.635%	+2.872%
2021-03-24	17.1300	17.1300	17.1300	17.1300	0.000%	+4.553%
2021-03-23	17.1300	17.1300	17.1300	17.1300	-1.834%	+4.553%
2021-03-22	17.4500	17.4500	17.4500	17.4500	-0.456%	+2.636%
2021-03-19	17.5300	17.5300	17.5300	17.5300	-0.228%	+2.168%
2021-03-18	17.5700	17.5700	17.5700	17.5700	-0.734%	+1.935%
2021-03-17	17.7000	17.7000	17.7000	17.7000	+0.740%	+1.186%
2021-03-16	17.5700	17.5700	17.5700	17.5700	-0.902%	+1.935%
2021-03-15	17.7300	17.7300	17.7300	17.7300	+0.796%	+1.015%
2021-03-12	17.5900	17.5900	17.5900	17.5900	+1.092%	+1.819%
2021-03-11	17.4000	17.4000	17.4000	17.4000	+0.058%	+2.931%
2021-03-10	17.3900	17.3900	17.3900	17.3900	+1.281%	+2.990%
2021-03-09	17.1700	17.1700	17.1700	17.1700	-0.290%	+4.310%
2021-03-08	17.2200	17.2200	17.2200	17.2200	+1.056%	+4.007%
2021-03-05	17.0400	17.0400	17.0400	17.0400	+2.651%	+5.106%
2021-03-04	16.6000	16.6000	16.6000	16.6000	-1.308%	+7.892%
2021-03-03	16.8200	16.8200	16.8200	16.8200	-0.119%	+6.480%
2021-03-02	16.8400	16.8400	16.8400	16.8400	-0.473%	+6.354%
2021-03-01	16.9200	16.9200	16.9200	16.9200	+2.112%	+5.851%
2021-02-26	16.5700	16.5700	16.5700	16.5700	-1.016%	+8.087%
2021-02-25	16.7400	16.7400	16.7400	16.7400	-1.876%	+6.989%
2021-02-24	17.0600	17.0600	17.0600	17.0600	+1.608%	+4.982%
2021-02-23	16.7900	16.7900	16.7900	16.7900	+0.479%	+6.671%
2021-02-22	16.7100	16.7100	16.7100	16.7100	+0.845%	+7.181%
2021-02-19	16.5700	16.5700	16.5700	16.5700	+1.222%	+8.087%
2021-02-18	16.3700	16.3700	16.3700	16.3700	-0.667%	+9.407%
2021-02-17	16.4800	16.4800	16.4800	16.4800	-0.061%	+8.677%
2021-02-16	16.4900	16.4900	16.4900	16.4900	+0.549%	+8.611%
2021-02-12	16.4000	16.4000	16.4000	16.4000	+0.367%	+9.207%
2021-02-11	16.3400	16.3400	16.3400	16.3400	+0.307%	+9.608%
2021-02-10	16.2900	16.2900	16.2900	16.2900	+0.185%	+9.945%
2021-02-09	16.2600	16.2600	16.2600	16.2600	+0.185%	+10.148%
2021-02-08	16.2300	16.2300	16.2300	16.2300	+1.248%	+10.351%
2021-02-05	16.0300	16.0300	16.0300	16.0300	+0.376%	+11.728%
2021-02-04	15.9700	15.9700	15.9700	15.9700	+1.590%	+12.148%
2021-02-03	15.7200	15.7200	15.7200	15.7200	+0.705%	+13.931%
2021-02-02	15.6100	15.6100	15.6100	15.6100	+1.495%	+14.734%
2021-02-01	15.3800	15.3800	15.3800	15.3800	+1.384%	+16.450%
2021-01-29	15.1700	15.1700	15.1700	15.1700	-2.255%	+18.062%
2021-01-28	15.5200	15.5200	15.5200	15.5200	+0.714%	+15.399%
2021-01-27	15.4100	15.4100	15.4100	15.4100	-2.034%	+16.223%
2021-01-26	15.7300	15.7300	15.7300	15.7300	-0.569%	+13.859%
2021-01-25	15.8200	15.8200	15.8200	15.8200	+0.190%	+13.211%
2021-01-22	15.7900	15.7900	15.7900	15.7900	-0.504%	+13.426%
2021-01-21	15.8700	15.8700	15.8700	15.8700	-0.626%	+12.854%
2021-01-20	15.9700	15.9700	15.9700	15.9700	+0.694%	+12.148%
2021-01-19	15.8600	15.8600	15.8600	15.8600	+0.635%	+12.926%
2021-01-15	15.7600	15.7600	15.7600	15.7600	-1.377%	+13.642%
2021-01-14	15.9800	15.9800	15.9800	15.9800	+0.757%	+12.078%
2021-01-13	15.8600	15.8600	15.8600	15.8600	-0.502%	+12.926%
2021-01-12	15.9400	15.9400	15.9400	15.9400	+0.631%	+12.359%
2021-01-11	15.8400	15.8400	15.8400	15.8400	0.000%	+13.068%
2021-01-08	15.8400	15.8400	15.8400	15.8400	-0.189%	+13.068%
2021-01-07	15.8700	15.8700	15.8700	15.8700	+0.826%	+12.854%
2021-01-06	15.7400	15.7400	15.7400	15.7400	+3.349%	+13.787%
2021-01-05	15.2300	15.2300	15.2300	15.2300	+0.995%	+17.597%
2021-01-04	15.0800	15.0800	15.0800	15.0800	-1.631%	+18.767%
2020-12-31	15.3300	15.3300	15.3300	15.3300	+0.922%	+16.830%
2020-12-30	15.1900	15.1900	15.1900	15.1900	+0.529%	+17.907%
2020-12-29	15.1100	15.1100	15.1100	15.1100	-0.461%	+18.531%
2020-12-28	15.1800	15.1800	15.1800	15.1800	+0.330%	+17.984%
2020-12-24	15.1300	15.1300	15.1300	15.1300	+0.132%	+18.374%
2020-12-23	15.1100	15.1100	15.1100	15.1100	+0.868%	+18.531%
2020-12-22	14.9800	14.9800	14.9800	14.9800	-0.531%	+19.559%
2020-12-21	15.0600	15.0600	15.0600	15.0600	-0.133%	+18.924%
2020-12-18	15.0800	15.0800	15.0800	15.0800	-0.462%	+18.767%
2020-12-17	15.1500	15.1500	15.1500	15.1500	+0.398%	+18.218%
2020-12-16	15.0900	15.0900	15.0900	15.0900	-0.330%	+18.688%
2020-12-15	15.1400	15.1400	15.1400	15.1400	+1.679%	+18.296%
2020-12-14	14.8900	14.8900	14.8900	14.8900	-0.866%	+20.282%
2020-12-11	15.0200	15.0200	15.0200	15.0200	-0.530%	+19.241%
2020-12-10	15.1000	15.1000	15.1000	15.1000	-1.178%	+18.609%
2020-12-09	15.2800	15.2800	15.2800	15.2800	-0.065%	+17.212%
2020-12-08	15.2900	15.2900	15.2900	15.2900	-0.261%	+17.135%
2020-12-07	15.3300	15.3300	15.3300	15.3300	-0.519%	+16.830%
2020-12-04	15.4100	15.4100	15.4100	15.4100	+1.649%	+16.223%
2020-12-03	15.1600	15.1600	15.1600	15.1600	+0.198%	+18.140%
2020-12-02	15.1300	15.1300	15.1300	15.1300	+0.532%	+18.374%
2020-12-01	15.0500	15.0500	15.0500	15.0500	+1.279%	+19.003%
2020-11-30	14.8600	14.8600	14.8600	14.8600	-1.720%	+20.525%
2020-11-27	15.1200	15.1200	15.1200	15.1200	-0.132%	+18.452%
2020-11-26	15.1400	15.1400	15.1400	15.1400	0.000%	+18.296%
2020-11-25	15.1400	15.1400	15.1400	15.1400	-1.175%	+18.296%
2020-11-24	15.3200	15.3200	15.3200	15.3200	+2.681%	+16.906%
2020-11-23	14.9200	14.9200	14.9200	14.9200	+1.913%	+20.040%
2020-11-20	14.6400	14.6400	14.6400	14.6400	-0.611%	+22.336%
2020-11-19	14.7300	14.7300	14.7300	14.7300	+0.409%	+21.589%
2020-11-18	14.6700	14.6700	14.6700	14.6700	-1.012%	+22.086%
2020-11-17	14.8200	14.8200	14.8200	14.8200	-0.470%	+20.850%
2020-11-16	14.8900	14.8900	14.8900	14.8900	+2.126%	+20.282%
2020-11-13	14.5800	14.5800	14.5800	14.5800	+1.958%	+22.840%
2020-11-12	14.3000	14.3000	14.3000	14.3000	-1.447%	+25.245%
2020-11-11	14.5100	14.5100	14.5100	14.5100	-0.343%	+23.432%
2020-11-10	14.5600	14.5600	14.5600	14.5600	+0.901%	+23.008%
2020-11-09	14.4300	14.4300	14.4300	14.4300	+5.098%	+24.116%
2020-11-06	13.7300	13.7300	13.7300	13.7300	-0.218%	+30.444%
2020-11-05	13.7600	13.7600	13.7600	13.7600	+2.001%	+30.160%
2020-11-04	13.4900	13.4900	13.4900	13.4900	-0.296%	+32.765%
2020-11-03	13.5300	13.5300	13.5300	13.5300	+1.883%	+32.373%
2020-11-02	13.2800	13.2800	13.2800	13.2800	+1.840%	+34.864%
2020-10-30	13.0400	13.0400	13.0400	13.0400	+0.154%	+37.347%
2020-10-29	13.0200	13.0200	13.0200	13.0200	+0.618%	+37.558%
2020-10-28	12.9400	12.9400	12.9400	12.9400	-3.071%	+38.408%
2020-10-27	13.3500	13.3500	13.3500	13.3500	-1.476%	+34.157%
2020-10-26	13.5500	13.5500	13.5500	13.5500	-2.237%	+32.177%
2020-10-23	13.8600	13.8600	13.8600	13.8600	+0.145%	+29.221%
2020-10-22	13.8400	13.8400	13.8400	13.8400	+1.466%	+29.408%
2020-10-21	13.6400	13.6400	13.6400	13.6400	-0.511%	+31.305%
2020-10-20	13.7100	13.7100	13.7100	13.7100	+0.440%	+30.635%
2020-10-19	13.6500	13.6500	13.6500	13.6500	-1.230%	+31.209%
2020-10-16	13.8200	13.8200	13.8200	13.8200	+0.218%	+29.595%
2020-10-15	13.7900	13.7900	13.7900	13.7900	+0.145%	+29.877%
2020-10-14	13.7700	13.7700	13.7700	13.7700	-0.649%	+30.065%
2020-10-13	13.8600	13.8600	13.8600	13.8600	-1.212%	+29.221%
2020-10-12	14.0300	14.0300	14.0300	14.0300	+0.790%	+27.655%
2020-10-09	13.9200	13.9200	13.9200	13.9200	+0.433%	+28.664%
2020-10-08	13.8600	13.8600	13.8600	13.8600	+1.316%	+29.221%
2020-10-07	13.6800	13.6800	13.6800	13.6800	+1.710%	+30.921%
2020-10-06	13.4500	13.4500	13.4500	13.4500	-1.248%	+33.160%
2020-10-05	13.6200	13.6200	13.6200	13.6200	+2.022%	+31.498%

.dark-mode .f0NXxg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .f0NXxg{ color: #333333; background-color: white; border: 2px solid #333333; }ABVAXAB LARGE CAP VALUE FUND - CLASS Amf NASDAQ

ABVAX
AB LARGE CAP VALUE FUND - CLASS A
mf NASDAQ